EC

EntryPoint Capital Portfolio holdings

AUM $200M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,843
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$394K
3
+$382K
4
SDGR icon
Schrodinger
SDGR
+$371K
5
REVG icon
REV Group
REVG
+$345K

Top Sells

1
+$643K
2
+$535K
3
+$524K
4
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$496K
5
TSHA icon
Taysha Gene Therapies
TSHA
+$484K

Sector Composition

1 Healthcare 20.49%
2 Industrials 17.08%
3 Technology 16.88%
4 Financials 12.63%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$49K 0.04%
4,422
+1,159
777
$49K 0.04%
9,726
+444
778
$48.9K 0.04%
+1,886
779
$48.8K 0.04%
1,867
-177
780
$48.7K 0.04%
2,365
-3,278
781
$48.4K 0.04%
1,483
-1,699
782
$48.3K 0.04%
3,081
-1,726
783
$48.2K 0.04%
633
-520
784
$48.2K 0.04%
449
+395
785
$48K 0.04%
4,509
-1,290
786
$48K 0.04%
+5,076
787
$47.9K 0.04%
1,708
-25
788
$47.8K 0.04%
+455
789
$47.6K 0.04%
4,218
-5,612
790
$47.5K 0.04%
1,652
-5,849
791
$47.5K 0.04%
1,360
-884
792
$47.4K 0.04%
+773
793
$47.4K 0.04%
+1,117
794
$47.3K 0.04%
1,302
-2,082
795
$47.3K 0.04%
5,574
-4,483
796
$47.1K 0.04%
+11,354
797
$47.1K 0.04%
+4,729
798
$46.9K 0.04%
25,486
+7,021
799
$46.8K 0.04%
3,339
-215
800
$46.6K 0.04%
2,297
+2,127
30 31
32
33 34